LSA
CPE

Leonteq Securities AG’s Callon Petroleum Company CPE Stock Holding History

Leonteq Securities AG’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-447
Closed -$14.5K – 1296
2023
Q4 		$14.5K Buy
+447
New +$15.3K ﹤0.01% 970

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Leonteq Securities AG's CPE Position: Q1 2024 in Review

Leonteq Securities AG sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 447 shares — an estimated $14.5K sold.

Leonteq Securities AG first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $14.5K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Leonteq Securities AG reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 447 Callon Petroleum Company shares in Q1 2024, an estimated $14.5K.
  • Leonteq Securities AG first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Leonteq Securities AG's Callon Petroleum Company position peaked at $14.5K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Leonteq Securities AG's 13F filing for Q1 2024, filed 11 Mar 2026.